UBS Group AG Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$401.5B
Holdings
8,078
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (8,078 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VYMVANGUARD WHITEHALL FDS | 3,106,871 | $375.9B | 93.61% | |
| 202 | IWBISHARES TR | 1,304,195 | $375.6B | 93.55% | |
| 203 | OXYOCCIDENTAL PETE CORP | 5,752,565 | $373.9B | 93.11% | Put |
| 204 | BABAALIBABA GROUP HLDG LTD | 5,133,642 | $371.5B | 92.51% | Put |
| 205 | APDAIR PRODS & CHEMS INC | 1,525,564 | $369.6B | 92.05% | Put |
| 206 | HUMHUMANA INC | 1,057,280 | $366.6B | 91.29% | Put |
| 207 | NXPINXP SEMICONDUCTORS N V | 1,471,604 | $364.6B | 90.81% | Put |
| 208 | USFRWISDOMTREE TR | 7,206,471 | $362.4B | 90.26% | |
| 209 | CHTRCHARTER COMMUNICATIONS INC N | 1,244,892 | $361.8B | 90.10% | Put |
| 210 | VHTVANGUARD WORLD FD | 1,335,518 | $361.3B | 89.97% | |
| 211 | CSXCSX CORP | 9,671,295 | $358.5B | 89.29% | Put |
| 212 | LULULULULEMON ATHLETICA INC | 897,510 | $350.6B | 87.32% | Put |
| 213 | LVLNSPDR SER TR | 6,947,860 | $349.3B | 87.00% | Put |
| 214 | CARTMAPLEBEAR INC | 9,338,822 | $348.2B | 86.73% | Put |
| 215 | USIGISHARES TR | 6,835,012 | $347.0B | 86.42% | |
| 216 | MDYSPDR S&P MIDCAP 400 ETF TR | 621,738 | $345.9B | 86.15% | |
| 217 | MMM3M CO | 3,250,796 | $344.8B | 85.87% | Put |
| 218 | VEUVANGUARD INTL EQUITY INDEX F | 5,814,934 | $341.0B | 84.93% | |
| 219 | USMVISHARES TR | 4,064,972 | $339.8B | 84.61% | |
| 220 | FLUTFLUTTER ENTMT PLC | 1,718,419 | $339.4B | 84.52% | |
| 221 | ADSKAUTODESK INC | 1,280,114 | $333.4B | 83.02% | Put |
| 222 | 4I1PHILIP MORRIS INTL INC | 3,608,733 | $330.6B | 82.34% | Put |
| 223 | NRANRG ENERGY INC | 4,781,566 | $323.7B | 80.61% | Call |
| 224 | EWJISHARES INC | 4,459,494 | $318.2B | 79.24% | Put |
| 225 | MOALTRIA GROUP INC | 7,276,495 | $317.4B | 79.05% | Put |
| 226 | SPYVSPDR SER TR | 6,235,556 | $312.4B | 77.80% | |
| 227 | ABNBAIRBNB INC | 1,878,947 | $310.0B | 77.19% | Put |
| 228 | EMBISHARES TR | 3,444,051 | $308.8B | 76.91% | Put |
| 229 | VTEBVANGUARD MUN BD FDS | 6,102,134 | $308.8B | 76.90% | |
| 230 | XBISPDR SER TR | 3,225,029 | $306.0B | 76.21% | Put |
| 231 | VRTVERTIV HOLDINGS CO | 3,729,424 | $304.6B | 75.85% | Put |
| 232 | MPCMARATHON PETE CORP | 1,489,361 | $300.1B | 74.74% | Put |
| 233 | VRTXVERTEX PHARMACEUTICALS INC | 715,780 | $299.2B | 74.51% | Put |
| 234 | RHCRH PLC | 3,461,204 | $298.6B | 74.35% | Put |
| 235 | DONSPDR DOW JONES INDL AVERAGE | 743,475 | $295.7B | 73.65% | Put |
| 236 | MRVLMARVELL TECHNOLOGY INC | 4,169,647 | $295.5B | 73.60% | Put |
| 237 | VBRVANGUARD INDEX FDS | 1,527,881 | $293.2B | 73.01% | |
| 238 | BNDVANGUARD BD INDEX FDS | 4,030,357 | $292.7B | 72.90% | |
| 239 | PGRPROGRESSIVE CORP | 1,412,272 | $292.1B | 72.74% | |
| 240 | MUBISHARES TR | 2,675,632 | $287.9B | 71.70% | |
| 241 | PAYXPAYCHEX INC | 2,339,714 | $287.3B | 71.55% | Put |
| 242 | VONGVANGUARD SCOTTSDALE FDS | 3,312,240 | $287.1B | 71.49% | |
| 243 | XYZBLOCK INC | 3,389,750 | $286.7B | 71.40% | Put |
| 244 | XLFISELECT SECTOR SPDR TR | 3,741,016 | $285.7B | 71.14% | Put |
| 245 | IYWISHARES TR | 2,101,632 | $283.8B | 70.69% | |
| 246 | WMWASTE MGMT INC DEL | 1,331,195 | $283.7B | 70.66% | |
| 247 | MCKMCKESSON CORP | 524,841 | $281.8B | 70.17% | Call |
| 248 | GDGENERAL DYNAMICS CORP | 996,899 | $281.6B | 70.13% | Put |
| 249 | ANETEURARISTA NETWORKS INC | 967,900 | $280.7B | 69.90% | Put |
| 250 | XLCSELECT SECTOR SPDR TR | 3,425,338 | $279.7B | 69.66% | |
| 251 | PCARPACCAR INC | 2,245,998 | $278.3B | 69.30% | Put |
| 252 | SPDWSPDR INDEX SHS FDS | 7,733,409 | $277.2B | 69.03% | |
| 253 | FANGDIAMONDBACK ENERGY INC | 1,398,535 | $277.1B | 69.02% | Put |
| 254 | SHOPSHOPIFY INC | 3,574,185 | $275.8B | 68.69% | Put |
| 255 | FISVFISERV INC | 1,712,762 | $273.7B | 68.17% | Put |
| 256 | VOTVANGUARD INDEX FDS | 1,159,498 | $273.4B | 68.09% | |
| 257 | CIBRFIRST TR EXCHANGE TRADED FD | 4,840,812 | $273.0B | 67.98% | |
| 258 | VNQVANGUARD INDEX FDS | 3,135,031 | $271.1B | 67.52% | Put |
| 259 | SPYGSPDR SER TR | 3,681,542 | $269.3B | 67.07% | |
| 260 | DUKDUKE ENERGY CORP NEW | 2,762,143 | $267.1B | 66.53% | Put |
| 261 | DGROISHARES TR | 4,597,248 | $266.9B | 66.47% | |
| 262 | 0VVBPARAMOUNT GLOBAL | 22,647,749 | $266.6B | 66.39% | Put |
| 263 | MPLXMPLX LP | 6,389,989 | $265.6B | 66.14% | |
| 264 | CMICUMMINS INC | 900,463 | $265.3B | 66.08% | Put |
| 265 | IWPISHARES TR | 2,301,294 | $262.7B | 65.42% | Put |
| 266 | ITWILLINOIS TOOL WKS INC | 977,366 | $262.3B | 65.31% | |
| 267 | ENPHENPHASE ENERGY INC | 2,158,987 | $261.2B | 65.05% | Put |
| 268 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,749,982 | $259.9B | 64.71% | Put |
| 269 | SHVISHARES TR | 2,321,718 | $256.6B | 63.91% | |
| 270 | CDNSCADENCE DESIGN SYSTEM INC | 808,914 | $251.8B | 62.71% | Put |
| 271 | LNGCHENIERE ENERGY INC | 1,550,821 | $250.1B | 62.29% | Put |
| 272 | XLUSELECT SECTOR SPDR TR | 3,805,463 | $249.8B | 62.22% | Put |
| 273 | ECLECOLAB INC | 1,079,472 | $249.3B | 62.07% | Put |
| 274 | USX1UNITED STATES STL CORP NEW | 6,033,666 | $246.1B | 61.28% | Put |
| 275 | PSNPARSONS CORP DEL | 2,926,668 | $242.8B | 60.46% | Call |
| 276 | VOEVANGUARD INDEX FDS | 1,549,117 | $241.5B | 60.15% | |
| 277 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,046,977 | $241.3B | 60.09% | |
| 278 | SDYSPDR SER TR | 1,823,061 | $239.3B | 59.59% | |
| 279 | CITHE CIGNA GROUP | 657,292 | $238.7B | 59.45% | Put |
| 280 | IYRISHARES TR | 2,649,875 | $238.2B | 59.33% | Put |
| 281 | MCHPMICROCHIP TECHNOLOGY INC. | 2,648,471 | $237.6B | 59.17% | Put |
| 282 | HCAHCA HEALTHCARE INC | 712,281 | $237.6B | 59.16% | Put |
| 283 | MGKVANGUARD WORLD FD | 828,071 | $237.3B | 59.11% | |
| 284 | SNPSSYNOPSYS INC | 414,996 | $237.2B | 59.07% | Put |
| 285 | PRUPRUDENTIAL FINL INC | 1,994,818 | $234.2B | 58.32% | Put |
| 286 | IJJISHARES TR | 1,939,473 | $229.4B | 57.14% | |
| 287 | CALFPACER FDS TR | 4,665,441 | $229.4B | 57.12% | |
| 288 | T7DTRANSDIGM GROUP INC | 185,061 | $227.9B | 56.76% | |
| 289 | KHCKRAFT HEINZ CO | 6,175,085 | $227.9B | 56.75% | Put |
| 290 | SUSUNCOR ENERGY INC NEW | 6,156,518 | $227.2B | 56.59% | Put |
| 291 | VTVANGUARD INTL EQUITY INDEX F | 2,048,994 | $226.4B | 56.39% | |
| 292 | RACEFERRARI N V | 518,782 | $226.2B | 56.32% | Put |
| 293 | CITCINTAS CORP | 326,942 | $224.6B | 55.94% | |
| 294 | VBKVANGUARD INDEX FDS | 859,621 | $224.1B | 55.82% | |
| 295 | STZCONSTELLATION BRANDS INC | 822,526 | $223.5B | 55.67% | Put |
| 296 | STSENSATA TECHNOLOGIES HLDG PL | 6,049,508 | $222.3B | 55.35% | |
| 297 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,027,979 | $221.9B | 55.27% | Put |
| 298 | TELTE CONNECTIVITY LTD | 1,526,619 | $221.7B | 55.22% | Put |
| 299 | IRWDIRONWOOD PHARMACEUTICALS INC | 25,428,355 | $221.5B | 55.16% | Call |
| 300 | YUMYUM BRANDS INC | 1,595,803 | $221.3B | 55.10% | Put |